Guardian Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,439
| Closed | -$2.71M | – | 178 |
|
|
2018
Q2 | $2.71M | Sell |
5,439
-439
| -7% | -$219K | 0.05% | 105 |
|
|
2018
Q1 | $3.18M | Buy |
+5,878
| New | +$3.18M | 0.06% | 107 |
|
|
2016
Q3 | – | Sell |
-833
| Closed | -$285K | – | 209 |
|
|
2016
Q2 | $285K | Buy |
+833
| New | +$285K | ﹤0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-11,936
| Closed | -$4.06M | – | 193 |
|
|
2015
Q4 | $4.06M | Sell |
11,936
-5,068
| -30% | -$1.73M | 0.08% | 102 |
|
|
2015
Q3 | $5.06M | Sell |
17,004
-18
| -0.1% | -$5.35K | 0.1% | 94 |
|
|
2015
Q2 | $5.89M | Buy |
17,022
+447
| +3% | +$155K | 0.1% | 95 |
|
|
2015
Q1 | $6.06M | Buy |
16,575
+2,185
| +15% | +$799K | 0.1% | 89 |
|
|
2014
Q4 | $5.15M | Buy |
14,390
+84
| +0.6% | +$30K | 0.08% | 90 |
|
|
2014
Q3 | $4.7M | Sell |
14,306
-4,321
| -23% | -$1.42M | 0.07% | 99 |
|
|
2014
Q2 | $5.95M | Buy |
18,627
+511
| +3% | +$163K | 0.09% | 93 |
|
|
2014
Q1 | $5.7M | Sell |
18,116
-175
| -1% | -$55K | 0.09% | 93 |
|
|
2013
Q4 | $5.79M | Sell |
18,291
-6,063
| -25% | -$1.92M | 0.09% | 88 |
|
|
2013
Q3 | $6.59M | Sell |
24,354
-19,883
| -45% | -$5.38M | 0.11% | 82 |
|
|
2013
Q2 | $11.4M | Buy |
+44,237
| New | +$11.4M | 0.2% | 58 |
|